dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | 36.42% | -11.67% | -13.11% | 200.99% |
| Total Depreciation and Amortization | 25.54% | 37.90% | 13.16% | 11.31% | -24.73% |
| Total Amortization of Deferred Charges | 0.61% | 10.52% | -- | -- | 19.16% |
| Total Other Non-Cash Items | 34.66% | 47.92% | 8.06% | 6.29% | 278.34% |
| Change in Net Operating Assets | 233.85% | 266.73% | -78.33% | -75.42% | -81.24% |
| Cash from Operations | 43.69% | 57.84% | -50.45% | -51.26% | 2.81% |
| Capital Expenditure | -8.85% | -19.58% | -34.35% | -32.15% | -29.03% |
| Sale of Property, Plant, and Equipment | -72.03% | -69.28% | -93.67% | -93.78% | 667.44% |
| Cash Acquisitions | -2,394.10% | -2,639.83% | -- | -- | -- |
| Divestitures | 308.91% | 329.50% | 209.91% | 208.10% | 63.47% |
| Other Investing Activities | -51.82% | -66.78% | -128.23% | -124.50% | -18.51% |
| Cash from Investing | -138.03% | -161.48% | -170.24% | -165.82% | -20.47% |
| Total Debt Issued | -133.90% | -133.90% | -- | -- | 3,700.00% |
| Total Debt Repaid | -231.25% | -231.25% | -12,736.00% | -12,736.00% | 101.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.91% | 64.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26.00% | -23.94% | -- |
| Other Financing Activities | 75.00% | 75.00% | 6.95% | 6.95% | -- |
| Cash from Financing | -144.42% | -148.80% | -356.19% | -348.73% | 327.33% |
| Foreign Exchange rate Adjustments | 116.45% | 118.07% | -128.67% | -128.21% | -154.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.67% | -88.65% | -2,375.92% | -2,335.41% | 841.55% |